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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.26B
AUM Growth
+$14.8M
Cap. Flow
-$39.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
ABT icon
Abbott
ABT
+$4.92M
3
CVX icon
Chevron
CVX
+$3.13M
4
IRM icon
Iron Mountain
IRM
+$2.8M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
ALL icon
Allstate
ALL
+$6.4M
3
ETN icon
Eaton
ETN
+$5.68M
4
OSK icon
Oshkosh
OSK
+$5.31M
5
RTX icon
RTX Corp
RTX
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$876K 0.07%
13,578
+2,084
+18% +$130K
CTSH icon
202
Cognizant
CTSH
$26.4B
$869K 0.07%
11,973
+3,278
+38% +$230K
LLY icon
203
Eli Lilly
LLY
$1.08T
$861K 0.07%
10,060
-418
-4% -$34.3K
NKE icon
204
Nike
NKE
$61.3B
$860K 0.07%
16,591
+4,553
+38% +$256K
CNC icon
205
Centene
CNC
$32.1B
$852K 0.07%
17,612
-8,172
-32% -$352K
LRCX icon
206
Lam Research
LRCX
$390B
$842K 0.07%
45,520
+4,660
+11% +$75.6K
SBUX icon
207
Starbucks
SBUX
$122B
$842K 0.07%
15,681
+3,614
+30% +$200K
SNN icon
208
Smith & Nephew
SNN
$12.6B
$834K 0.07%
22,914
+90
+0.4% +$3.2K
ST icon
209
Sensata Technologies
ST
$6.73B
$833K 0.07%
17,321
+930
+6% +$42K
TXN icon
210
Texas Instruments
TXN
$257B
$800K 0.06%
8,929
-3,768
-30% -$310K
B
211
Barrick Mining
B
$66B
$780K 0.06%
48,508
+750
+2% +$12.5K
BKNG icon
212
Booking.com
BKNG
$160B
$778K 0.06%
10,625
+125
+1% +$9.48K
CHTR icon
213
Charter Communications
CHTR
$18.8B
$777K 0.06%
2,138
+155
+8% +$57.7K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.06%
12,154
-2,751
-18% -$171K
PGR icon
215
Progressive
PGR
$123B
$748K 0.06%
15,445
+3,973
+35% +$186K
WM icon
216
Waste Management
WM
$90.7B
$724K 0.06%
+9,248
New +$703K
PBR icon
217
Petrobras
PBR
$116B
$720K 0.06%
71,747
+90
+0.1% +$817
URI icon
218
United Rentals
URI
$71.2B
$720K 0.06%
+5,189
New +$620K
MSCC
219
DELISTED
Microsemi Corp
MSCC
$720K 0.06%
+13,983
New +$703K
ADBE icon
220
Adobe
ADBE
$105B
$710K 0.06%
4,761
-1,243
-21% -$186K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$707K 0.06%
42,101
-1,585
-4% -$24.3K
AXP icon
222
American Express
AXP
$230B
$706K 0.06%
7,800
+750
+11% +$64.5K
SCHW
223
Charles Schwab
SCHW
$186B
$706K 0.06%
16,133
-6,929
-30% -$288K
CRM icon
224
Salesforce
CRM
$162B
$695K 0.06%
7,440
-404
-5% -$37.2K
MAR icon
225
Marriott International
MAR
$91.1B
$694K 0.06%
6,291
+2,502
+66% +$258K
7 8
9
10 11

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Highland Capital Management (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Highland Capital Management (Tennessee) held 403 positions worth $1.26B, up 1.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $39.3M in Q3 2017, closing 56 positions and reducing 146 holdings. Its most notable exit was Allstate, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in Abbott worth $5.23M.

  • Highland Capital Management (Tennessee)'s largest Q3 2017 buy was Abbott: 98,085 shares worth $5.23M.
  • Highland Capital Management (Tennessee) added most to Lockheed Martin in Q3 2017, an estimated $7.6M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2017 reduction was Apple, cutting an estimated $6.87M.
  • Highland Capital Management (Tennessee) fully exited Allstate in Q3 2017, selling an estimated $6.4M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 22% of its $1.26B portfolio in Q3 2017.
  • Highland Capital Management (Tennessee) opened 50 new positions and closed 56 in Q3 2017.
  • Highland Capital Management (Tennessee)'s portfolio value rose 1.2% quarter-over-quarter to $1.26B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.